Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
72%
ALSO IN XIGV
XIGV
77
HOLDINGS
91%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus XIGV)
OVERLAPPING HOLDINGS

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Company Weight
in IQQ
Weight
in XIGV
Overlap
NVIDIA CORP 8.9% 5.4% 5.4%
APPLE INC 7.5% 5.2% 5.2%
MICRON TECHNOLOGY INC 5.0% 5.2% 5.0%
AMAZON.COM INC 4.4% 5.1% 4.4%
ADVANCED MICRO DEVICES 3.4% 4.9% 3.4%
IQQ Overweight Relative to XIGV
MICROSOFT CORP 5.9%
NVIDIA CORP 3.5%
ALPHABET INC. CLASS C 2.9%
WAL-MART STORES INC 2.3%
APPLE INC 2.3%
CISCO SYSTEMS INC 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
PALO ALTO NETWORKS INC 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
SHOPIFY, INC. CLASS A 0.8%
IQQ Underweight Relative to XIGV
SPACE EXPLORATION TECHNOLOGIES -3.6%
META PLATFORMS INC -2.1%
BROADCOM INC. -1.9%
TESLA MOTORS INC -1.6%
ADVANCED MICRO DEVICES -1.5%
ALPHABET INC. CLASS A -1.3%
ARM HOLDINGS PLC -1.3%
INTEL CORP -1.0%
COSTCO WHOLESALE CORP -1.0%
LAM RESEARCH CORP -0.8%
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